SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$775K
3
+$755K
4
SAFM
Sanderson Farms Inc
SAFM
+$642K
5
TSM icon
TSMC
TSM
+$601K

Top Sells

1
+$21.1M
2
+$5.01M
3
+$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.7%
13,048
-1,342
27
$1.25M 0.7%
53,916
-2,536
28
$1.25M 0.7%
11,423
-558
29
$1.24M 0.69%
12,634
-634
30
$1.23M 0.69%
52,319
-6,522
31
$1.21M 0.68%
27,111
-1,269
32
$1.21M 0.68%
13,383
-598
33
$1.2M 0.67%
21,639
-1,090
34
$1.19M 0.67%
26,284
+17,075
35
$1.14M 0.64%
13,057
-600
36
$1.13M 0.63%
16,155
-729
37
$1.1M 0.62%
26,874
-1,326
38
$989K 0.56%
20,348
-584
39
$982K 0.55%
21,211
-74
40
$948K 0.53%
18,971
-702
41
$944K 0.53%
20,410
-1,112
42
$844K 0.47%
35,259
-651
43
$788K 0.44%
35,010
44
$770K 0.43%
6,179
-365
45
$765K 0.43%
26,179
+5,681
46
$755K 0.42%
+26,690
47
$736K 0.41%
18,542
-895
48
$720K 0.4%
15,412
-1,263
49
$691K 0.39%
8,586
+1,470
50
$687K 0.39%
27,866
-3,685
1
2
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